Cboe BZX · IPAV
Global X Infrastructure Development ex-U.S. ETF dividends & splits
$30.91−0.93%
Close Sep 28, 2026 · split-adjustedYield1.47%Annualised from the latest payment
Latest dividend$0.2267Ex-date Jun 29, 2026
FrequencySemi-annual
2025 total$0.38+434.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Jun 29, 2026 | Jul 7, 2026 | $0.2267 | Regular |
| Dec 30, 2025 | Jan 7, 2026 | $0.2503 | Regular |
| Jun 27, 2025 | Jul 7, 2025 | $0.1299 | Regular |
| Dec 30, 2024 | Jan 7, 2025 | $0.0711 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology